Stereotaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.51	12.22	19.82	8.59	38.74	43.94
Short-Term Investments	-	-	-	19.84	-	-
Cash & Short-Term Investments	10.51	12.22	19.82	28.43	38.74	43.94
Cash Growth	-1.47%	-38.35%	-30.29%	-26.61%	-11.84%	45.58%
Receivables	5.33	3.82	3.82	5.09	5.41	3.52
Inventory	10.15	8.33	8.43	7.88	4.43	3.3
Prepaid Expenses	0.68	1.85	0.68	1.33	2.36	1.72
Restricted Cash	-	0.22	0.53	0.53	0.45	0.25
Total Current Assets	26.66	26.44	33.27	43.25	51.39	52.72
Property, Plant & Equipment	8.22	9.06	8.29	9.22	8.37	2.43
Goodwill	3.76	3.76	-	-	-	-
Other Intangible Assets	6.67	7.36	-	-	-	-
Other Long-Term Assets	0.28	0.11	0.36	0.95	1.23	0.31
Total Assets	45.59	46.72	41.91	53.41	60.99	55.46
Accounts Payable	4.68	5.67	3.19	3.27	4.19	1.61
Accrued Expenses	1.97	2.92	2.97	3.14	2.29	3.05
Current Portion of Long-Term Debt	-	-	-	-	-	1.19
Current Portion of Leases	0.62	0.57	0.43	0.37	0.27	2.29
Current Unearned Revenue	7.54	6.8	6.66	7.34	6.28	5.28
Other Current Liabilities	5.56	5.64	-	0.16	0.24	0.16
Total Current Liabilities	20.37	21.6	13.25	14.29	13.26	13.57
Long-Term Debt	-	-	-	-	-	0.97
Long-Term Leases	4.96	5.44	5.06	5.49	5.84	-
Long-Term Unearned Revenue	0.61	2.06	1.64	1.65	2.24	0.55
Other Long-Term Liabilities	8.12	6.19	0.04	0.05	0.22	0.13
Total Liabilities	34.05	35.29	19.99	21.48	21.56	15.23
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	584.22	567.93	554.15	543.44	532.64	522.71
Retained Earnings	-577.84	-561.73	-537.68	-516.97	-498.68	-487.96
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Total Common Equity	6.27	6.08	16.34	26.34	33.84	34.62
Shareholders' Equity	11.53	11.43	21.92	31.93	39.43	40.23
Total Liabilities & Equity	45.59	46.72	41.91	53.41	60.99	55.46
Total Debt	5.58	6.01	5.49	5.86	6.11	4.45
Net Cash (Debt)	4.92	6.21	14.33	22.57	32.63	39.49
Net Cash Growth	8.72%	-56.65%	-36.52%	-30.83%	-17.38%	52.81%
Net Cash Per Share	0.06	0.07	0.18	0.30	0.43	0.54
Filing Date Shares Outstanding	93.32	85.98	82.13	75.04	74.63	73.76
Total Common Shares Outstanding	91.08	85.32	80.95	74.87	74.61	73.69
Working Capital	6.29	4.84	20.02	28.96	38.13	39.14
Book Value Per Share	0.07	0.07	0.20	0.35	0.45	0.47
Tangible Book Value	-4.16	-5.04	16.34	26.34	33.84	34.62
Tangible Book Value Per Share	-0.05	-0.06	0.20	0.35	0.45	0.47
Machinery	5.15	5.1	4.27	4.39	3.67	6.49
Construction In Progress	-	-	-	0.2	2.16	-
Leasehold Improvements	2.92	2.92	2.91	2.69	0.02	2.34
Order Backlog	-	15.2	14.7	14.8	10.1	6.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.